• LAST PRICE
    115.30
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.03%)
  • Bid / Lots
    115.05/ 13
  • Ask / Lots
    115.88/ 13
  • Open / Previous Close
    115.27 / 115.27
  • Day Range
    Low 115.25
    High 115.61
  • 52 Week Range
    Low 87.01
    High 115.61
  • Volume
    1,294,323
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2650 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 115.27
TimeVolumeITOT
09:32 ET10933115.28
09:34 ET2656115.29
09:36 ET3111115.28
09:38 ET3149115.26
09:39 ET2677115.32
09:41 ET25971115.34
09:43 ET1102115.34
09:45 ET2787115.4
09:48 ET700115.43
09:50 ET2589115.4
09:52 ET600115.39
09:54 ET1685115.38
09:56 ET1799115.385
09:57 ET1708115.36
09:59 ET2487115.34
10:01 ET4288115.445
10:03 ET2447115.4537
10:06 ET6001115.42
10:08 ET2501115.405
10:10 ET9169115.36
10:12 ET2008115.3598
10:14 ET502115.32
10:15 ET7276115.35
10:17 ET4039115.32
10:19 ET3416115.335
10:21 ET1147115.335
10:24 ET45647115.315
10:26 ET3537115.325
10:28 ET7255115.345
10:30 ET2289115.3599
10:32 ET16811115.375
10:33 ET2034115.36
10:35 ET10721115.4
10:37 ET128135115.415
10:39 ET47409115.4
10:42 ET2430115.38
10:44 ET775115.41
10:46 ET4558115.4279
10:48 ET2271115.4
10:50 ET1316115.399
10:51 ET7847115.445
10:53 ET1297115.43
10:55 ET750115.4463
10:57 ET1100115.435
11:00 ET12166115.43
11:02 ET833115.415
11:04 ET2953115.39
11:06 ET3147115.46
11:08 ET1476115.365
11:09 ET3027115.3782
11:11 ET730115.37
11:13 ET838115.39
11:15 ET2087115.4199
11:18 ET1237115.435
11:20 ET1312115.455
11:22 ET1343115.44
11:24 ET884115.445
11:26 ET864115.4551
11:27 ET451115.45
11:29 ET5840115.46
11:31 ET2400115.48
11:33 ET2205115.46
11:36 ET2963115.44
11:38 ET526115.4449
11:40 ET1775115.42
11:42 ET1399115.4399
11:44 ET20667115.44
11:45 ET2506115.4154
11:47 ET16922115.4201
11:49 ET984115.47
11:51 ET1300115.465
11:54 ET1204115.49
11:56 ET1209115.4869
11:58 ET1095115.48
12:00 ET564115.4876
12:02 ET100115.475
12:03 ET1311115.461
12:05 ET2732115.44
12:07 ET10017115.41
12:09 ET8131115.42
12:12 ET4984115.43
12:14 ET2428115.44
12:16 ET1801115.4201
12:18 ET4681115.43
12:20 ET3190115.4081
12:21 ET1143115.4199
12:23 ET1294115.395
12:25 ET421115.3901
12:27 ET8067115.43
12:30 ET598115.44
12:32 ET1308115.41
12:34 ET3875115.4
12:36 ET4156115.37
12:38 ET2049115.39
12:39 ET852115.3751
12:41 ET865115.3756
12:43 ET2917115.395
12:45 ET900115.37
12:48 ET3240115.3876
12:50 ET967115.36
12:52 ET10724115.3751
12:54 ET3413115.355
12:56 ET1200115.39
12:59 ET31136115.38
01:01 ET1922115.34
01:03 ET1102115.37
01:06 ET3015115.4
01:08 ET585115.39
01:10 ET2097115.3973
01:12 ET5292115.3452
01:14 ET920115.35
01:15 ET100115.35
01:17 ET1280115.32
01:19 ET4278115.35
01:21 ET200115.34
01:24 ET974115.33
01:26 ET1919115.34
01:28 ET2140115.35
01:30 ET487115.33
01:32 ET1340115.32
01:33 ET3164115.324
01:35 ET10457115.29
01:37 ET5051115.34
01:39 ET2313115.375
01:42 ET3320115.365
01:44 ET4463115.365
01:46 ET1413115.36
01:48 ET13658115.38
01:50 ET2148115.3935
01:51 ET3539115.375
01:53 ET1608115.38
01:55 ET4158115.3526
01:57 ET6113115.385
02:00 ET1328115.375
02:02 ET5529115.32
02:04 ET1539115.3398
02:06 ET2898115.37
02:08 ET2341115.38
02:09 ET2001115.405
02:11 ET2274115.42
02:13 ET5989115.415
02:15 ET2979115.415
02:18 ET1320115.395
02:20 ET1326115.37
02:22 ET1759115.38
02:24 ET4558115.377
02:26 ET1800115.385
02:27 ET2486115.395
02:29 ET4561115.395
02:31 ET3850115.385
02:33 ET6123115.38
02:36 ET5113115.385
02:38 ET981115.3601
02:40 ET2500115.38
02:42 ET3831115.34
02:44 ET4437115.305
02:45 ET5203115.3201
02:47 ET12433115.36
02:49 ET1189115.37
02:51 ET11996115.36
02:54 ET4484115.38
02:56 ET7977115.4117
02:58 ET11249115.55
03:00 ET5862115.53
03:02 ET6737115.585
03:03 ET5321115.53
03:05 ET8907115.47
03:07 ET12596115.44
03:09 ET1905115.5
03:12 ET13238115.48
03:14 ET12370115.54
03:16 ET1643115.53
03:18 ET3938115.5499
03:20 ET1869115.55
03:21 ET2177115.54
03:23 ET1686115.51
03:25 ET2156115.54
03:27 ET9683115.585
03:30 ET3444115.58
03:32 ET5948115.56
03:34 ET12713115.58
03:36 ET11852115.515
03:38 ET2307115.525
03:39 ET7708115.4813
03:41 ET5261115.505
03:43 ET2847115.4699
03:45 ET1815115.48
03:48 ET2453115.495
03:50 ET9843115.47
03:52 ET8161115.47
03:54 ET5512115.45
03:56 ET12147115.49
03:57 ET10556115.53
03:59 ET24250115.3
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.01%
01/03/2024 0.01%
01/04/2024 0.03%
01/05/2024 0.02%
01/08/2024 -0.05%
01/09/2024 -0.03%
01/10/2024 -0.04%
01/11/2024 0.00%
01/12/2024 0.00%
01/16/2024 -0.03%
01/17/2024 0.01%
01/18/2024 -0.03%
01/19/2024 0.02%
01/22/2024 -0.01%
01/23/2024 -0.01%
01/24/2024 0.01%
01/25/2024 0.01%
01/26/2024 -0.03%
01/29/2024 0.03%
01/30/2024 -0.04%
01/31/2024 0.00%
02/01/2024 0.03%
02/02/2024 0.02%
02/05/2024 0.01%
02/06/2024 -0.03%
02/07/2024 0.00%
02/08/2024 0.02%
02/09/2024 -0.01%
02/12/2024 0.02%
02/13/2024 -0.01%
02/15/2024 0.01%
02/16/2024 0.01%
02/20/2024 0.05%
02/21/2024 0.03%
02/22/2024 -0.01%
02/23/2024 0.03%
02/26/2024 0.02%
02/27/2024 0.01%
02/28/2024 -0.01%
02/29/2024 Largest Discount-0.09%
03/01/2024 0.01%
03/04/2024 -0.05%
03/05/2024 -0.01%
03/06/2024 0.04%
03/08/2024 0.00%
03/11/2024 0.05%
03/12/2024 -0.02%
03/13/2024 0.01%
03/14/2024 Largest Premium0.08%
03/15/2024 0.00%
03/18/2024 -0.04%
03/19/2024 -0.03%
03/20/2024 0.01%
03/21/2024 -0.02%
03/22/2024 -0.05%
03/25/2024 0.00%
03/26/2024 0.00%
03/27/2024 0.03%
03/28/2024 Largest Discount-0.09%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.0%
Non-US Stock
0.7%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology29.7%
Financial Serv.s12.8%
Healthcare12.4%
Consumer Cyclical10.8%
Industrials9.3%
Communication Services8.2%
Consumer Defensive5.5%
Energy3.8%
Real Estate2.8%
Basic Mat.2.3%
Utilities2.1%
Geographic Region
Geographic Region
United States
99.3%
Europe
0.1%
Asia/Oceania
0.0%
Latin America
0.0%
Canada
0.0%
Africa
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
6.2%
0.00%
$3.3B
United StatesAAPL
Apple Inc
Long
5.3%
0.00%
$2.8B
United StatesNVDA
NVIDIA Corp
Long
3.9%
0.00%
$2.1B
United StatesAMZN
Amazon.com Inc
Long
3.2%
0.00%
$1.7B
United StatesMETA
Meta Platforms Inc Class A
Long
2.2%
0.00%
$1.2B
United StatesGOOGL
Alphabet Inc Class A
Long
1.6%
0.00%
$870.5M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.5%
0.00%
$792.5M
United StatesGOOG
Alphabet Inc Class C
Long
1.4%
0.00%
$742.5M
United StatesLLY
Eli Lilly and Co
Long
1.2%
0.00%
$639.5M
United StatesAVGO
Broadcom Inc
Long
1.1%
0.00%
$607.4M
As of 2024-03-15

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P US TMI TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
January 20, 2004
As of 2024-02-29

The investment seeks to track the investment results of the S&P Total Market Indexâ„¢ composed of U.S. equities. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets$52.9B
Shares Out.470.4M
Net Asset Value (NAV)$115.40
Prem/Discount to NAV-0.09%
P/E Ratio23.8
Dividend Yield1.07%
Dividend per Share1.23 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%